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GMIM

General Motors Investment Management Portfolio holdings

AUM $20.3M
1-Year Est. Return 55.51%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$101M
Cap. Flow
-$132M
Cap. Flow %
-11.48%
Top 10 Hldgs %
23.19%
Holding
1,087
New
171
Increased
141
Reduced
355
Closed
126

Top Buys

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$3.12M
2
WFM
Whole Foods Market Inc
WFM
+$1.18M
3
LYB icon
LyondellBasell Industries
LYB
+$1.13M
4
CF icon
CF Industries
CF
+$1.03M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.82M
2
VNO icon
Vornado Realty Trust
VNO
+$3.11M
3
XOM icon
ExxonMobil
XOM
+$2.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.21M
5
MSFT icon
Microsoft
MSFT
+$2.15M

Sector Composition

Rank Sector Weight
1 Real Estate 39.95%
2 Financials 11.16%
3 Technology 8.25%
4 Industrials 7.54%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
101
Cognizant
CTSH
$26.2B
$1.62M 0.14%
25,929
-8,704
-25% -$513K
MS icon
102
Morgan Stanley
MS
$342B
$1.61M 0.14%
45,093
-23,549
-34% -$845K
LYB icon
103
LyondellBasell Industries
LYB
$20.3B
$1.6M 0.14%
18,221
+13,476
+284% +$1.13M
EMR icon
104
Emerson Electric
EMR
$91.4B
$1.58M 0.14%
27,974
-7,364
-21% -$428K
TWX
105
DELISTED
Time Warner Inc
TWX
$1.56M 0.14%
18,519
-18,781
-50% -$1.56M
VLO icon
106
Valero Energy
VLO
$95.1B
$1.56M 0.14%
24,458
-10,004
-29% -$558K
CI icon
107
Cigna
CI
$73.3B
$1.54M 0.13%
11,933
-4,459
-27% -$518K
DAL icon
108
Delta Air Lines
DAL
$59.1B
$1.53M 0.13%
34,104
-10,804
-24% -$501K
PSX icon
109
Phillips 66
PSX
$90B
$1.52M 0.13%
19,379
-5,657
-23% -$415K
TRV icon
110
Travelers Companies
TRV
$77.2B
$1.49M 0.13%
13,797
-4,460
-24% -$476K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$1.49M 0.13%
17,571
+1,168
+7% +$93K
CAH icon
112
Cardinal Health
CAH
$54.5B
$1.45M 0.13%
16,058
-4,760
-23% -$410K
UPS icon
113
United Parcel Service
UPS
$88.4B
$1.44M 0.13%
14,868
-3,914
-21% -$402K
LUV icon
114
Southwest Airlines
LUV
$22B
$1.43M 0.12%
32,261
-9,947
-24% -$435K
ADP icon
115
Automatic Data Processing
ADP
$107B
$1.42M 0.12%
16,621
-8,161
-33% -$703K
ALL icon
116
Allstate
ALL
$64.7B
$1.4M 0.12%
19,699
-5,202
-21% -$367K
AET
117
DELISTED
Aetna Inc
AET
$1.39M 0.12%
13,068
-7,594
-37% -$744K
ADM icon
118
Archer Daniels Midland
ADM
$38.4B
$1.39M 0.12%
29,291
-7,711
-21% -$367K
MA icon
119
Mastercard
MA
$490B
$1.38M 0.12%
15,918
-7,383
-32% -$640K
KMB icon
120
Kimberly-Clark
KMB
$36.2B
$1.37M 0.12%
12,767
-1,129
-8% -$125K
COST icon
121
Costco
COST
$421B
$1.36M 0.12%
8,952
-2,356
-21% -$346K
MPC icon
122
Marathon Petroleum
MPC
$97.8B
$1.35M 0.12%
26,282
-9,390
-26% -$451K
DD
123
DELISTED
Du Pont De Nemours E I
DD
$1.35M 0.12%
19,839
-5,222
-21% -$373K
GLW icon
124
Corning
GLW
$144B
$1.34M 0.12%
59,245
-19,335
-25% -$460K
USB icon
125
US Bancorp
USB
$101B
$1.33M 0.12%
30,483
+6,035
+25% +$264K
3 4
5
6 7

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General Motors Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, General Motors Investment Management held 1,087 positions worth $1.15B, down 8.1% from $1.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

General Motors Investment Management withdrew a net $132M in Q1 2015, closing 126 positions and reducing 355 holdings. Its most notable exit was NOV, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

Against the trend, General Motors Investment Management opened a new position in Urban Edge Properties worth $3.1M.

  • General Motors Investment Management's largest Q1 2015 buy was Urban Edge Properties: 130,625 shares worth $3.1M.
  • General Motors Investment Management added most to LyondellBasell Industries in Q1 2015, an estimated $1.13M increase.
  • General Motors Investment Management's biggest Q1 2015 reduction was Apple, cutting an estimated $4.82M.
  • General Motors Investment Management fully exited NOV in Q1 2015, selling an estimated $1.72M.
  • General Motors Investment Management's ten largest holdings make up 23% of its $1.15B portfolio in Q1 2015.
  • General Motors Investment Management opened 171 new positions and closed 126 in Q1 2015.
  • General Motors Investment Management's portfolio value fell 8.1% quarter-over-quarter to $1.15B.

Based on General Motors Investment Management's 13F filing for Q1 2015, filed 6 May 2015.